US stock / ETF

Oracle Corp

ORCL · NYSE · USD

1 dayBearish65%
Daily Downside probability 65%Bearish

ORCL 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $127.54 and stabilize above resistance $148.48.

Invalidation Trigger

Break above $148.48 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.0, MACD 0.577

Daily
Volatility EnvironmentBearish
High volatility

ATR is $8.75 (6.88%)

Daily

EMA Structure

Bearish
EMA 8$124.62Bullish
EMA 21$127.54Bearish
EMA 50$134Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.0 · MACD 0.577

Neutral zone

Strength
Bearish
Volatility
ATR $8.75 · BB 22.14%

High volatility

Strength
Bearish
Volume
MFI 34.1 · OBV -32.50%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$109.21 - $148.48

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+23.69% · 3.4 ATR above latest close

$157.23
Nearest resistance

+16.81% · 2.4 ATR above · 34-bar high

$148.48
Current price

Price shown is delayed

$127.11
Nearest support

-14.08% · 2.0 ATR below · 34-bar low

$109.21
Deeper support zone

-20.96% · 3.0 ATR below latest close

$100.46
ATR zone

Latest close ± ATR14

$118.36 - $135.86

Indicators

Trend

Dow Theory Structure

Confirmation $130.77, invalidation $109.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 30.6 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$102.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.42 / $139.95Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$8.75 (6.88%)Bearish
Bollinger Bands (20,2)

Width 22.14%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.74 / $111.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.36 / $135.86Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.48Range
Support

Nearest Downside Decision Level

$109.21Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.577Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 47.1Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-3.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-32.50%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Trend

Dow Theory Structure

Confirmation $130.77, invalidation $109.21

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 30.6 / 24.5Bullish
Supertrend (10,3)

Price is above Supertrend

$102.85Bullish
Ichimoku Cloud

Cloud Span A / Span B

$124.42 / $139.95Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

48.0Range
MACD (12,26,9)

Histogram is positive

0.577Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

45.6 / 47.1Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Balanced zone

-3.9Range
TD Sequential

Setup is not extreme

sell 3Bearish

Volatility

ATR (14)

High volatility

$8.75 (6.88%)Bearish
Bollinger Bands (20,2)

Width 22.14%

51%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$142.74 / $111.8Bearish
ATR channel lower / upper

Current Volatility Envelope

$118.36 / $135.86Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

34.1Bearish
OBV slope

20-period OBV slope

-32.50%Bearish
Volume ratio

Relative to 20-period average volume

0.64xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$148.48Range
Support

Nearest Downside Decision Level

$109.21Range

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